Portfolio (Quarterly)
Guide ↗
Stokes Family Office, LLC
· CIK 0001802278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WMB | WILLIAMS COS INC | Energy | 5,422.0 | $326K | 0.03% | NEW | — | $60.11 | +24.1% |
| 242 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 25,000.0 | $319K | 0.03% | NEW | — | $12.76 | -13.4% |
| 243 | MU | MICRON TECHNOLOGY INC | Technology | 1,113.0 | $318K | 0.03% | NEW | — | $285.41 | +298.8% |
| 244 | MCO | MOODYS CORP | Financial Services | 617.0 | $315K | 0.03% | NEW | — | $510.85 | -12.0% |
| 245 | ALL | ALLSTATE CORP | Financial Services | 1,478.0 | $308K | 0.03% | NEW | — | $208.15 | +15.6% |
| 246 | GLD | SPDR GOLD TR | Financial Services | 775.0 | $307K | 0.03% | NEW | — | $396.31 | -6.8% |
| 247 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,185.0 | $307K | 0.03% | NEW | — | $258.79 | -12.7% |
| 248 | OMC | OMNICOM GROUP INC | Communication Services | 3,792.0 | $306K | 0.03% | NEW | — | $80.75 | -9.0% |
| 249 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,220.0 | $306K | 0.03% | NEW | — | $137.80 | -3.8% |
| 250 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,583.0 | $303K | 0.03% | NEW | — | $117.22 | +8.2% |
| 251 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 339.0 | $298K | 0.03% | NEW | — | $879.00 | +15.4% |
| 252 | DEO | DIAGEO PLC | Consumer Defensive | 3,376.0 | $291K | 0.03% | NEW | — | $86.27 | -5.6% |
| 253 | STNE | STONECO LTD | Technology | 19,600.0 | $290K | 0.03% | NEW | — | $14.79 | -27.1% |
| 254 | CB | CHUBB LIMITED | Financial Services | 910.0 | $284K | 0.03% | NEW | — | $312.12 | +9.4% |
| 255 | IVAL | EA SERIES TRUST | — | 9,000.0 | $283K | 0.03% | NEW | — | $31.46 | +7.9% |
| 256 | PANW | PALO ALTO NETWORKS INC | Technology | 1,526.0 | $281K | 0.03% | NEW | — | $184.20 | +83.8% |
| 257 | VB | VANGUARD INDEX FDS | — | 1,072.0 | $277K | 0.03% | NEW | — | $257.95 | +16.9% |
| 258 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 137.0 | $276K | 0.03% | NEW | — | $2014.26 | -17.4% |
| 259 | VFVA | VANGUARD WELLINGTON FD | — | 2,068.0 | $275K | 0.03% | NEW | — | $132.78 | +12.0% |
| 260 | SPGI | S&P GLOBAL INC | Financial Services | 516.0 | $270K | 0.03% | NEW | — | $522.59 | -22.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
14.5%
Communication Services
14.0%
Healthcare
10.0%
Consumer Defensive
8.3%
Industrials
7.8%
Consumer Cyclical
6.9%
Energy
6.1%
Utilities
0.6%
Basic Materials
0.4%